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LU0471239334   SISF Strategic Bond B EUR H Dis  
Last NAV26/04/202474.5413 EUR  +0.01  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202474.5413 EUR 92 285.16 879 055.23493 251 821.56------
25/04/202474.5304 EUR 92 374.216 884 692.3653492 223 724.67------

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